PVH Corp. Statistics

Total Valuation

PVH Corp. has a market cap or net worth of MXN 73.92 billion. The enterprise value is 125.89 billion.

Market Cap	73.92B
Enterprise Value	125.89B

Important Dates

The next estimated earnings date is Friday, May 30, 2025.

Earnings Date	May 30, 2025
Ex-Dividend Date	Jun 4, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-8.10%
Shares Change (QoQ)	-1.42%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	52.26M

Valuation Ratios

The trailing PE ratio is 5.98.

PE Ratio	5.98
Forward PE	n/a
PS Ratio	0.41
PB Ratio	0.70
P/TBV Ratio	n/a
P/FCF Ratio	6.15
P/OCF Ratio	4.83
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.90, with an EV/FCF ratio of 10.47.

EV / Earnings	10.19
EV / Sales	0.74
EV / EBITDA	3.90
EV / EBIT	8.06
EV / FCF	10.47

Financial Position

The company has a current ratio of 1.27, with a Debt / Equity ratio of 0.66.

Current Ratio	1.27
Quick Ratio	0.59
Debt / Equity	0.66
Debt / EBITDA	2.13
Debt / FCF	5.83
Interest Coverage	8.33

Financial Efficiency

Return on equity (ROE) is 11.67% and return on invested capital (ROIC) is 5.44%.

Return on Equity (ROE)	11.67%
Return on Assets (ROA)	4.21%
Return on Invested Capital (ROIC)	5.44%
Return on Capital Employed (ROCE)	9.03%
Revenue Per Employee	8.12M
Profits Per Employee	561,717
Employee Count	28,000
Asset Turnover	0.78
Inventory Turnover	2.40

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -29.02% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-29.02%
50-Day Moving Average	1,641.12
200-Day Moving Average	n/a
Relative Strength Index (RSI)	42.19
Average Volume (20 Days)	560

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	3.43

Income Statement

In the last 12 months, PVH Corp. had revenue of MXN 178.66 billion and earned 12.36 billion in profits. Earnings per share was 218.04.

Revenue	178.66B
Gross Profit	106.18B
Operating Income	15.45B
Pretax Income	14.57B
Net Income	12.36B
EBITDA	20.86B
EBIT	15.45B
Earnings Per Share (EPS)	218.04

Full Income Statement

Balance Sheet

The company has 15.44 billion in cash and 70.14 billion in debt, giving a net cash position of -54.70 billion.

Cash & Cash Equivalents	15.44B
Total Debt	70.14B
Net Cash	-54.70B
Net Cash Per Share	n/a
Equity (Book Value)	106.14B
Book Value Per Share	1,993.28
Working Capital	15.40B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 15.30 billion and capital expenditures -3.28 billion, giving a free cash flow of 12.02 billion.

Operating Cash Flow	15.30B
Capital Expenditures	-3.28B
Free Cash Flow	12.02B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 59.43%, with operating and profit margins of 8.65% and 6.92%.

Gross Margin	59.43%
Operating Margin	8.65%
Pretax Margin	8.16%
Profit Margin	6.92%
EBITDA Margin	11.68%
EBIT Margin	8.65%
FCF Margin	6.73%

Dividends & Yields

This stock pays an annual dividend of 2.97, which amounts to a dividend yield of 0.20%.

Dividend Per Share	2.97
Dividend Yield	0.20%
Dividend Growth (YoY)	15.09%
Years of Dividend Growth	1
Payout Ratio	1.44%
Buyback Yield	8.10%
Shareholder Yield	8.31%
Earnings Yield	16.72%
FCF Yield	16.26%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

PVH Corp. has an Altman Z-Score of 2.48. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.48
Piotroski F-Score	n/a